We are live on ! Find out more
YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.69%
Top 10 Hldgs %
21.88%
Holding
908
New
906
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.44M
2
AAPL icon
Apple
AAPL
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 14.19%
3 Healthcare 12.07%
4 Consumer Discretionary 10.6%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$60.4B
$130K 0.08%
+9,604
New +$128K
DE icon
202
Deere & Co
DE
$173B
$127K 0.08%
+1,223
New +$115K
MPC icon
203
Marathon Petroleum
MPC
$89.3B
$125K 0.07%
+2,589
New +$118K
SU icon
204
Suncor Energy
SU
$75.4B
$125K 0.07%
+4,019
New +$123K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.9B
$124K 0.07%
+1,659
New +$122K
FCX icon
206
Freeport-McMoran
FCX
$88.6B
$123K 0.07%
+7,710
New +$98.6K
ITUB icon
207
Itaú Unibanco
ITUB
$91.6B
$123K 0.07%
+24,740
New +$127K
KMI.PRA
208
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$123K 0.07%
+2,480
New +$120K
EBAY icon
209
eBay
EBAY
$52.1B
$122K 0.07%
+4,216
New +$125K
WRK
210
DELISTED
WestRock Company
WRK
$121K 0.07%
+2,373
New +$117K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.2B
$120K 0.07%
+2,360
New +$120K
SNY icon
212
Sanofi
SNY
$109B
$120K 0.07%
+3,000
New +$118K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$120K 0.07%
+3,325
New +$122K
BGB
214
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$119K 0.07%
+7,970
New +$119K
ES icon
215
Eversource Energy
ES
$28.4B
$119K 0.07%
+2,256
New +$121K
EPD icon
216
Enterprise Products Partners
EPD
$83.6B
$118K 0.07%
+4,573
New +$119K
MON
217
DELISTED
Monsanto Co
MON
$118K 0.07%
+1,148
New +$118K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$117K 0.07%
+2,810
New +$113K
Y
219
DELISTED
Alleghany Corp
Y
$117K 0.07%
+203
New +$113K
NEU icon
220
NewMarket
NEU
$7.2B
$116K 0.07%
+283
New +$117K
SCHW
221
Charles Schwab
SCHW
$184B
$116K 0.07%
+2,980
New +$106K
CBA
222
DELISTED
ClearBridge American Energy MLP
CBA
$116K 0.07%
+13,223
New +$116K
PGR icon
223
Progressive
PGR
$128B
$115K 0.07%
+3,440
New +$114K
UL icon
224
Unilever
UL
$144B
$115K 0.07%
+2,555
New +$119K
AKAM icon
225
Akamai
AKAM
$16.3B
$112K 0.07%
+1,670
New +$106K
7 8
9
10 11

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

YorkBridge Wealth Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for YorkBridge Wealth Partners, which disclosed 908 positions worth $169M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is W.R. Berkley: 303,159 shares worth $5.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q4 2016 buy was W.R. Berkley: 303,159 shares worth $5.57M.
  • YorkBridge Wealth Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2016.
  • YorkBridge Wealth Partners disclosed 908 positions in Q4 2016, its first 13F filing on record.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2016, filed 5 May 2017.